City National Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.9M | Sell |
458,648
-8,546
| -2% | -$277K | 0.13% | 162 |
|
|
2015
Q2 | $11.2M | Buy |
467,194
+10,188
| +2% | +$244K | 0.09% | 198 |
|
|
2015
Q1 | $8.36M | Buy |
457,006
+2,280
| +0.5% | +$41.7K | 0.07% | 229 |
|
|
2014
Q4 | $9.39M | Sell |
454,726
-106,160
| -19% | -$2.19M | 0.08% | 215 |
|
|
2014
Q3 | $9.82M | Sell |
560,886
-44,689
| -7% | -$782K | 0.09% | 220 |
|
|
2014
Q2 | $10.7M | Buy |
605,575
+292,478
| +93% | +$5.16M | 0.1% | 207 |
|
|
2014
Q1 | $5.28M | Sell |
313,097
-148,783
| -32% | -$2.51M | 0.07% | 224 |
|
|
2013
Q4 | $8.28M | Buy |
461,880
+3,814
| +0.8% | +$68.4K | 0.12% | 183 |
|
|
2013
Q3 | $7.71M | Buy |
458,066
+34,702
| +8% | +$584K | 0.14% | 175 |
|
|
2013
Q2 | $7.12M | Buy |
+423,364
| New | +$7.12M | 0.13% | 189 |
|